| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. CASH FLOW FROM OPERATING ACTIVITIES (ADP 2+18+35+36+37) | 63,737,237 | -91,001,705 |  | | | |
| 2 | 1. Cash flow before changes in operating assets and liabilities (ADP 3+4) | 14,582,485 | 35,669,830 | | | | |
| 3 | 1.1. Profit/loss of the accounting period | 15,852,534 | 58,452,506 | | | | |
| 4 | 1.2. Adjustments (ADP 5+6+...+17) | -1,270,049 | -22,782,676 | | | | |
| 5 | 1.2.1. Depreciation of property and equipment | 2,840,677 | 9,879,072 | | | | |
| 6 | 1.2.2. Amortization of intangible assets | 1,099,870 | 4,156,109 | | | | |
| 7 | 1.2.3. Loss from impairment of intangible assets | 0 | 13,202 | | | | |
| 8 | 1.2.4. Other financial cost | 0 | 0 | | | | |
| 9 | 1.2.5. Impairment and gains/losses on fair valuation | -1,641,543 | -5,295,762 | | | | |
| 10 | 1.2.6. Interest expenses | 440,753 | 1,813,580 | | | | |
| 11 | 1.2.7. Interest income | -7,999,827 | -31,908,797 | | | | |
| 12 | 1.2.8. Profit from the sale of branch | 0 | 0 | | | | |
| 13 | 1.2.9. Share in profit of associates | -400,044 | -1,781,169 | | | | |
| 14 | 1.2.10. Equity-settled share-based payment transactions | 0 | 0 | | | | |
| 15 | 1.2.11. Cost of income tax | 3,347,220 | 10,721,288 | | | | |
| 16 | 1.2.12. Profit/loss from the sale of tangible assets (including land and buildings) | -3,317 | -561,893 | | | | |
| 17 | 1.2.13. Other adjustments | 1,046,162 | -9,818,306 | | | | |
| 18 | 2. Increase/decrease in operating assets and liabilities (ADP 19+20+...+34) | 39,138,885 | -151,921,045 | | | | |
| 19 | 2.1. Increase/decrease in financial assets at fair value through other comprehensive income | 58,804,882 | 14,501,128 | | | | |
| 20 | 2.2. Increase/decrease in financial assets at fair value through statement of profit or loss | -37,625,645 | -102,526,413 | | | | |
| 21 | 2.3. Increase/decrease in financial assets at amortised cost | 26,161,092 | -37,908,386 | | | | |
| 22 | 2.4. Increase/decrease in assets/liabilities from insurance contracts | -8,155,063 | -4,927,162 | | | | |
| 23 | 2.5. Increase/decrease in assets/liabilities from reinsurance contracts | -866,333 | -8,471,127 | | | | |
| 24 | 2.6. Increase/decrease in tax assets | -515,123 | 285,308 | | | | |
| 25 | 2.7. Increase/decrease in receivables | 0 | 0 | | | | |
| 26 | 2.8. Increase/decrease in investments in real estate | -63,655 | -249,332 | | | | |
| 27 | 2.9. Increase/decrease in property for own use | 0 | 0 | | | | |
| 28 | 2.10. Increase/decrease in other assets | -3,895,005 | -4,166,008 | | | | |
| 29 | 2.11. Increase/decrease in liabilities from investment contracts | 0 | 0 | | | | |
| 30 | 2.12. Increase/decrease in other provisions | -559,505 | 398,862 | | | | |
| 31 | 2.13. Increase/decrease in tax liabilities | 299,707 | -1,211,978 | | | | |
| 32 | 2.14. Increase/decrease in financial liabilities | 4,596,434 | -9,793,743 | | | | |
| 33 | 2.15. Increase/decrease in other liabilities | -889,032 | 1,054,647 | | | | |
| 34 | 2.16. Increase/decrease in accruals and deferred income | 1,846,131 | 1,093,159 | | | | |
| 35 | 3. Income tax paid | -2,305,382 | -9,042,800 | | | | |
| 36 | 4. Interest received | 12,190,369 | 26,730,657 | | | | |
| 37 | 5. Dividend received | 130,880 | 7,561,653 | | | | |
| 38 | II. CASH FLOW FROM INVESTING ACTIVITIES (ADP 39+40+...+45) | -2,671,620 | -15,059,113 | | | | |
| 39 | 1. Cash receipts from the sale of tangible assets | 22,638 | 989,794 | | | | |
| 40 | 2. Cash payments for the purchase of tangible assets | -1,488,203 | -9,799,488 | | | | |
| 41 | 3. Cash receipts from the sale of intangible assets | 0 | 0 | | | | |
| 42 | 4. Cash payments for the purchase of intangible assets | -921,232 | -5,941,557 | | | | |
| 43 | 5. Cash receipts from the sale of branches, associates and joint ventures | 0 | 0 | | | | |
| 44 | 6. Cash payments for the purchase of branches, associates and joint ventures | -284,823 | -307,862 | | | | |
| 45 | 7. Cash receipts and payments based on other investing activities | 0 | 0 | | | | |
| 46 | III. CASH FLOW FROM FINANCING ACTIVITIES (ADP 47+48+...+57) | -66,129,273 | -5,406,549 | | | | |
| 47 | 1. Cash receipts resulting from the increase of initial capital | 0 | 0 | | | | |
| 48 | 2. Cash receipts from issuing redeemable preference shares | 0 | 0 | | | | |
| 49 | 3. Cash receipts from short-term and long-term loans received | 0 | 0 | | | | |
| 50 | 4. Cash receipts from sales of own shares | 0 | 0 | | | | |
| 51 | 5. Cash receipts from exercise of share options | 0 | 0 | | | | |
| 52 | 6. Cash payments relating to redeemable preference shares | 0 | 0 | | | | |
| 53 | 7. Cash payments for the repayment of short-term and long-term loans received | -30,400 | -136,345 | | | | |
| 54 | 8. Cash payments for the redemption of own shares | 0 | 0 | | | | |
| 55 | 9. Cash payments for interest | -138 | -1,985 | | | | |
| 56 | 10. Cash payments for dividend | -65,000,265 | -162,462 | | | | |
| 57 | 11. Cash payments for rental obligations | -1,098,470 | -5,105,757 | | | | |
| 58 | IV. NET CASH FLOW (ADP 1+38+46) | -5,063,656 | -111,467,367 | | | | |
| 59 | V. EFFECT OF EXCHANGE RATE FLUCTUATIONS ON CASH AND CASH EQUIVALENTS | 151,805 | -10,539 | | | | |
| 60 | VI. NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (ADP 58+59) | -4,911,851 | -111,477,906 | | | | |
| 61 | 1. Cash and cash equivalents at the beginning of period | 23,196,824 | 134,674,730 | | | | |
| 62 | 2. Cash and cash equivalents at the end of period (ADP 60+61) | 18,284,973 | 23,196,824 | | | | |